Precidian Etfs Trust Etf Market Value
| TMH Etf | 63.32 0.36 0.57% |
| Symbol | Precidian |
Precidian ETFs Trust's market price often diverges from its book value, the accounting figure shown on Precidian's balance sheet. Smart investors calculate Precidian ETFs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Precidian ETFs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Precidian ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Precidian ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precidian ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Precidian ETFs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Precidian ETFs' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Precidian ETFs.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Precidian ETFs on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Precidian ETFs Trust or generate 0.0% return on investment in Precidian ETFs over 90 days. Precidian ETFs is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. Team Health Holdings, Inc. offer outsourced healthcare professional staffing and administrative services to hospitals and other healthcare providers in the United States. More
Precidian ETFs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Precidian ETFs' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Precidian ETFs Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1178 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 3.46 |
Precidian ETFs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precidian ETFs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precidian ETFs' standard deviation. In reality, there are many statistical measures that can use Precidian ETFs historical prices to predict the future Precidian ETFs' volatility.| Risk Adjusted Performance | 0.1385 | |||
| Jensen Alpha | 0.2037 | |||
| Total Risk Alpha | 0.1245 | |||
| Sortino Ratio | 0.1388 | |||
| Treynor Ratio | 0.2675 |
Precidian ETFs February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1385 | |||
| Market Risk Adjusted Performance | 0.2775 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 609.98 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.2037 | |||
| Total Risk Alpha | 0.1245 | |||
| Sortino Ratio | 0.1388 | |||
| Treynor Ratio | 0.2675 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.31 | |||
| Kurtosis | 0.3216 |
Precidian ETFs Trust Backtested Returns
Precidian ETFs appears to be very steady, given 3 months investment horizon. Precidian ETFs Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Precidian ETFs Trust, which you can use to evaluate the volatility of the etf. Please evaluate Precidian ETFs' Semi Deviation of 1.29, coefficient of variation of 609.98, and Risk Adjusted Performance of 0.1385 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Precidian ETFs returns are very sensitive to returns on the market. As the market goes up or down, Precidian ETFs is expected to follow.
Auto-correlation | 0.53 |
Modest predictability
Precidian ETFs Trust has modest predictability. Overlapping area represents the amount of predictability between Precidian ETFs time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Precidian ETFs Trust price movement. The serial correlation of 0.53 indicates that about 53.0% of current Precidian ETFs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 5.78 |
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Check out Precidian ETFs Correlation, Precidian ETFs Volatility and Precidian ETFs Performance module to complement your research on Precidian ETFs. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Precidian ETFs technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.